Two Sigma Advisers
CRZO

Two Sigma Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Two Sigma Advisers’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-244,834
Closed -$3.05M – 2514
2019
Q1 		$3.05M Buy
244,834
+158,834
+185% +$1.89M 0.01% 1032
2018
Q4 		$971K Buy
+86,000
New +$1.53M ﹤0.01% 1497
2017
Q4 		– Sell
-238,758
Closed -$4.09M – 2446
2017
Q3 		$4.09M Sell
238,758
-40,500
-15% -$592K 0.01% 878
2017
Q2 		$4.87M Sell
279,258
-147,970
-35% -$3.44M 0.02% 766
2017
Q1 		$12.2M Buy
427,228
+50,554
+13% +$1.66M 0.04% 504
2016
Q4 		$14.1M Buy
376,674
+77,638
+26% +$3M 0.05% 374
2016
Q3 		$12.1M Buy
+299,036
New +$10.7M 0.05% 380
2015
Q2 		– Sell
-16,744
Closed -$831K – 2152
2015
Q1 		$831K Buy
+16,744
New +$783K 0.01% 1150
2014
Q3 		– Sell
-5,044
Closed -$308K – 2789
2014
Q2 		$349K Buy
+5,044
New +$292K ﹤0.01% 1913
2014
Q1 		– Sell
-6,544
Closed -$300K – 2638
2013
Q4 		$293K Buy
+6,544
New +$278K ﹤0.01% 1911

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Two Sigma Advisers's CRZO Position: Q2 2019 in Review

Two Sigma Advisers sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 244,834 shares — an estimated $3.05M sold.

Two Sigma Advisers first reported a position in CRZO in Q4 2013 and held it in 10 quarters. The position peaked at $14.1M in Q4 2016. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Two Sigma Advisers reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 244,834 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $3.05M.
  • Two Sigma Advisers first reported a position in Carrizo Oil & Gas Inc in Q4 2013 and held it in 10 quarters.
  • Two Sigma Advisers's Carrizo Oil & Gas Inc position peaked at $14.1M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.